Centenario Gold Corp. (TSXV:CTG)

Centenario Gold Statistics

Total Valuation

Centenario Gold has a market cap or net worth of CAD 1.13 million. The enterprise value is 1.11 million.

Market Cap	1.13M
Enterprise Value	1.11M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Centenario Gold has 4.18 million shares outstanding. The number of shares has increased by 3.20% in one year.

Current Share Class	4.18M
Shares Outstanding	4.18M
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	n/a
Float	4.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-5.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of -26.72.

EV / Earnings	-2.12
EV / Sales	n/a
EV / EBITDA	17.97
EV / EBIT	n/a
EV / FCF	-26.72

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,303.41% and return on invested capital (ROIC) is -714.75%.

Return on Equity (ROE)	-1,303.41%
Return on Assets (ROA)	-157.08%
Return on Invested Capital (ROIC)	-714.75%
Return on Capital Employed (ROCE)	235.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks. The beta is -0.84, so Centenario Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+35.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.24
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	23,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-459,908
Pretax Income	-524,179
Net Income	-524,179
EBITDA	61,904
EBIT	-459,908
Earnings Per Share (EPS)	-0.13

Balance Sheet

The company has 17,201 in cash and n/a in debt, with a net cash position of 17,201 or 0.00 per share.

Cash & Cash Equivalents	17,201
Total Debt	n/a
Net Cash	17,201
Net Cash Per Share	0.00
Equity (Book Value)	-195,123
Book Value Per Share	-0.05
Working Capital	-195,123

Cash Flow

In the last 12 months, operating cash flow was -44,256 and capital expenditures 2,623, giving a free cash flow of -41,633.

Operating Cash Flow	-44,256
Capital Expenditures	2,623
Free Cash Flow	-41,633
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Centenario Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.20%
Shareholder Yield	-3.20%
Earnings Yield	-46.41%
FCF Yield	-3.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 30, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 30, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1